Indian Renewable Energy Development Agency Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : PSU
Indian Renewable Energy Development Agency Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital7846.007846.000.00
    Equity - Authorised60000.0060000.000.00
     Equity - Issued7846.007846.000.00
    Equity Paid Up7846.007846.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17795.4916286.399.27
    Securities Premium0.000.000.00
    Capital Reserves0.001067.69-100.00
    Profit & Loss Account Balance132.46-192.11168.95
    General Reserves10624.469556.7711.17
    Other Reserves7038.585854.0420.23
Reserve excluding Revaluation Reserve17795.4916286.399.27
Revaluation reserve0.000.000.00
Shareholder's Funds25641.4924132.396.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans88752.5461255.2144.89
    Non Convertible Debentures56721.6249076.5515.58
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks31870.9211738.66171.50
    Term Loans - Institutions160.00440.00-63.64
    Other Secured0.000.000.00
Unsecured Loans97162.2388674.079.57
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency74174.0765710.1212.88
    Loans - Banks0.000.000.00
    Loans - Govt.3585.103583.250.05
    Loans - Others0.000.000.00
    Other Unsecured Loan19403.0619380.700.12
Deferred Tax Assets / Liabilities-685.6490.30-859.33
    Deferred Tax Assets2008.611065.3988.53
    Deferred Tax Liability1322.971155.6814.48
Other Long Term Liabilities17554.1016702.745.10
Long Term Trade Payables0.000.000.00
Long Term Provisions1692.171261.5434.14
Total Non-Current Liabilities204475.40167983.8521.72
Current LiabilitiesNANANA
Trade Payables1261.661389.04-9.17
    Sundry Creditors1261.661389.04-9.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11623.1810273.4413.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due3614.992758.3831.05
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8008.197515.066.56
Short Term Borrowings1614.400.000.00
    Secured ST Loans repayable on Demands117.610.000.00
    Working Capital Loans- Sec117.610.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1379.180.000.00
Short Term Provisions9238.947788.9418.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9238.947788.9418.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities23738.1719451.4222.04
Total Liabilities253855.06211567.6719.99
Loans (Non - Current Assets)208755.07154737.3534.91
Gross Block3475.323351.993.68
Less: Accumulated Depreciation446.22213.01109.49
Less: Impairment of Assets0.000.000.00
Net Block3029.103138.98-3.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0930.32-99.72
Non Current Investments5.576.06-8.15
Long Term Investment5.576.06-8.15
Long Term Loans & Advances1431.061158.4523.53
Other Non Current Assets16394.0216407.31-0.08
Total Non-Current Assets229614.89175479.0330.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors23.96219.16-89.07
    Debtors more than Six months0.000.000.00
    Debtors Others23.96219.16-89.07
Cash and Bank10519.5323970.76-56.12
    Cash in hand0.000.000.00
    Balances at Bank10519.4923970.71-56.12
    Other cash and bank balances0.040.05-18.37
Other Current Assets1543.26887.9073.81
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1543.26887.9073.81
Short Term Loans and Advances12144.9711010.8110.30
    Advances recoverable in cash or in kind1521.751578.57-3.60
    Advance income tax and TDS10623.229432.2412.63
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets24231.7136088.63-32.85
Net Current Assets (Including Current Investments)493.5416637.21-97.03
Miscellaneous Expenses not written off8.460.000.00
Total Assets253855.06211567.6719.99
Contingent Liabilities12178.587853.4755.07
Total Debt187529.17149929.2825.08
Book Value32.6730.766.22
Adjusted Book Value32.6730.766.22

About Indian Renewable Energy Development Agency Ltd.

Indian Renewable Energy Development Agency Ltd. was incorporated in the year 1987. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Sanjay Kumar Jain, Indu Bala, Bhanupratap Yadav, Chintan Navinbhai Shah, Madhusri Manjunatha Swamy, Manohar Reddy Gangidi, Abhishek Mahawar, Praveen Kumar, Praveen Kumar, Satish Kumar Bhargava, Praveen Garg.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at India Habitat Centre,1st Floor East Court Core,4 A Lodhi RoadNew Delhi-110003, Delhi. Their Registrars are ACC Ltd. It's auditors are Gianender & Associates, Jain Chopra & Co, SC Vasudeva & Co

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